History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 28,740 +0 0.00% 5,748
2025-10-13 2025-10-09 0.200 28,740 +0 0.00% 5,748
2025-10-10 2025-10-08 0.200 28,740 +0 0.00% 5,748
2025-10-09 2025-10-06 0.201 28,740 +0 0.00% 5,777
2025-10-08 2025-10-03 0.199 28,740 +0 0.00% 5,719
2025-10-06 2025-10-02 0.199 28,740 +0 0.00% 5,719
2025-10-03 2025-09-30 0.201 28,740 +0 0.00% 5,777
2025-10-02 2025-09-29 0.199 28,740 +0 0.00% 5,719
2025-09-30 2025-09-26 0.199 28,740 +0 0.00% 5,719
2025-09-29 2025-09-25 0.201 28,740 +0 0.00% 5,777
2025-09-26 2025-09-24 0.201 28,740 +0 0.00% 5,777
2025-09-25 2025-09-23 0.203 28,740 +0 0.00% 5,834
2025-09-24 2025-09-22 0.206 28,740 +0 0.00% 5,920
2025-09-23 2025-09-19 0.201 28,740 +0 0.00% 5,777
2025-09-22 2025-09-18 0.202 28,740 +0 0.00% 5,805
2025-09-19 2025-09-17 0.200 28,740 +0 0.00% 5,748
2025-09-18 2025-09-16 0.200 28,740 +0 0.00% 5,748
2025-09-17 2025-09-15 0.203 28,740 +0 0.00% 5,834
2025-09-16 2025-09-12 0.202 28,740 +0 0.00% 5,805
2025-09-15 2025-09-11 0.196 28,740 +0 0.00% 5,633
2025-09-12 2025-09-10 0.199 28,740 +0 0.00% 5,719
2025-09-11 2025-09-09 0.199 28,740 +0 0.00% 5,719
2025-09-10 2025-09-08 0.200 28,740 -86 0.00% 5,748
2025-07-10 2025-07-08 0.201 28,826 -1,298 0.00% 5,794
2025-03-21 2025-03-19 0.204 30,124 -43 0.00% 6,145
2025-02-28 2025-02-26 0.201 30,167 -64 0.00% 6,064
2024-11-28 2024-11-26 0.197 30,231 -16 0.00% 5,956
2024-09-24 2024-09-20 0.195 30,247 -216 0.00% 5,898
2024-07-10 2024-07-08 0.198 30,463 -129 0.00% 6,032
2023-11-09 2023-11-07 0.245 30,592 +1,944 0.00% 7,495
2023-10-30 2023-10-26 0.250 28,648 -4,216 0.00% 7,162
2023-10-16 2023-10-12 0.285 32,864 +4,216 0.00% 9,366
2023-10-04 2023-09-29 0.280 28,648 -1,000 0.00% 8,021
2023-09-26 2023-09-22 0.280 29,648 +1,000 0.00% 8,301
2023-09-18 2023-09-14 0.280 28,648 -71 0.00% 8,021
2023-05-10 2023-05-08 0.335 28,719 -216 0.00% 9,621
2023-03-10 2023-03-08 0.385 28,935 -129 0.00% 11,140
2022-12-21 2022-12-19 0.385 29,064 -43 0.00% 11,190
2022-06-30 2022-06-28 0.510 29,107 -75 0.00% 14,845
2022-04-04 2022-03-31 0.495 29,182 -43 0.00% 14,445
2021-10-28 2021-10-26 0.640 29,225 +707 0.00% 18,704
2021-09-06 2021-09-02 0.650 28,518 -518 0.00% 18,537
2021-08-19 2021-08-17 0.650 29,036 -43 0.00% 18,873
2021-04-29 2021-04-27 0.710 29,079 -108 0.00% 20,646
2021-03-24 2021-03-22 0.780 29,187 +5,134 0.00% 22,766
2021-03-16 2021-03-12 0.820 24,053 -865 0.00% 19,723
2021-03-05 2021-03-03 0.850 24,918 -1,037 0.00% 21,180
2021-03-04 2021-03-02 0.820 25,955 -974 0.00% 21,283
2021-02-24 2021-02-22 0.820 26,929 -302 0.00% 22,082
2021-02-17 2021-02-11 0.823 27,231 +109 0.00% 22,419
2021-02-16 2021-02-09 0.823 27,122 -322 0.00% 22,330
2021-02-01 2021-01-28 0.843 27,444 -108 0.00% 23,146
2021-01-29 2021-01-27 0.884 27,552 -538 0.00% 24,344
2021-01-26 2021-01-22 0.823 28,090 -32,270 0.00% 23,127
2021-01-25 2021-01-21 0.833 60,360 +32,270 0.00% 50,301
2021-01-22 2021-01-20 0.823 28,090 -298,795 0.00% 23,127
2021-01-21 2021-01-19 0.833 326,885 -158 0.02% 272,409
2021-01-15 2021-01-13 0.813 327,043 -3,306 0.02% 265,973
2021-01-14 2021-01-12 0.823 330,349 -3,006 0.02% 271,978
2021-01-13 2021-01-11 0.823 333,355 -1,297 0.02% 274,453
2021-01-08 2021-01-06 0.833 334,652 -2,157 0.02% 278,881
2021-01-07 2021-01-05 0.843 336,809 -107 0.02% 284,060
2020-12-22 2020-12-18 0.853 336,916 -64 0.02% 287,533
2020-12-11 2020-12-09 0.843 336,980 -15 0.02% 284,205
2020-12-09 2020-12-07 0.843 336,995 -108 0.02% 284,217
2020-11-23 2020-11-19 0.853 337,103 -99 0.02% 287,693
2020-11-17 2020-11-13 0.853 337,202 +99,598 0.02% 287,777
2020-11-13 2020-11-11 0.884 237,604 +179,277 0.02% 209,935
2020-10-19 2020-10-15 1.084 58,327 +19,920 0.00% 63,247
2020-10-15 2020-10-12 1.064 38,407 -1,617 0.00% 40,876
2020-10-14 2020-10-09 1.225 40,024 +9,960 0.00% 49,026
2020-10-08 2020-10-06 1.978 30,064 +29,416 0.00% 59,465
2020-08-17 2020-08-13 1.938 648 -9,960 0.00% 1,256
2020-08-11 2020-08-07 1.466 10,608 +9,960 0.00% 15,550
2019-05-08 2019-05-06 2.289 648 -30 0.00% 1,483
2017-12-07 2017-12-05 3.042 678 -127 0.00% 2,063
2017-05-24 2017-05-22 3.062 805 -83 0.00% 2,465
2016-12-14 2016-12-12 3.102 888 -7,968 0.00% 2,755
2016-09-15 2016-09-13 3.102 8,856 -9,960 0.00% 27,475
2016-02-04 2016-02-02 2.831 18,816 -9,960 0.00% 53,275
2016-01-12 2016-01-08 3.153 28,776 -7 0.01% 90,721
2015-05-11 2015-05-07 4.950 28,783 -6,972 0.01% 142,472
2015-04-29 2015-04-27 5.281 35,755 +9,960 0.01% 188,830
2015-04-21 2015-04-17 5.402 25,795 -8,360 0.01% 139,337
2015-04-15 2015-04-13 4.609 34,155 -9,960 0.01% 157,404
2015-04-14 2015-04-10 4.568 44,115 +9,960 0.01% 201,533
2015-04-09 2015-04-02 4.418 34,155 -9,960 0.01% 150,888
2015-04-08 2015-04-01 4.297 44,115 -9,960 0.01% 189,574
2015-03-20 2015-03-18 4.127 54,075 -9,960 0.01% 223,144
2015-02-04 2015-02-02 4.277 64,035 +6,972 0.02% 273,889
2015-02-03 2015-01-30 4.056 57,063 +9,960 0.01% 231,464
2014-12-10 2014-12-08 3.635 47,103 -9,960 0.01% 171,200
2014-10-09 2014-10-07 3.615 57,063 -9,960 0.01% 206,255
2014-09-15 2014-09-11 4.167 67,023 -4,980 0.02% 279,267
2014-09-12 2014-09-10 4.197 72,003 +4,980 0.02% 302,186
2014-08-18 2014-08-14 4.247 67,023 +9,960 0.02% 284,650
2014-08-15 2014-08-13 4.227 57,063 +9,960 0.01% 241,204
2014-08-11 2014-08-07 4.247 47,103 +9,960 0.01% 200,049
2014-07-31 2014-07-29 4.468 37,143 -3,984 0.01% 165,953
2014-07-25 2014-07-23 4.076 41,127 +3,984 0.01% 167,649
2014-07-10 2014-07-08 4.127 37,143 +9,960 0.01% 153,273
2014-04-25 2014-04-23 3.916 27,183 -15,936 0.01% 106,441
2014-04-22 2014-04-16 4.046 43,119 +15,936 0.01% 174,470
2014-04-17 2014-04-15 4.588 27,183 +7,967 0.01% 124,727
2014-04-15 2014-04-11 5.040 19,216 -9,959 0.00% 96,853
2014-04-14 2014-04-10 5.010 29,175 +9,959 0.01% 146,170
2014-04-11 2014-04-09 5.251 19,216 +7,968 0.00% 100,905
2014-03-07 2014-03-05 5.833 11,248 -498 0.00% 65,614
2014-03-05 2014-03-03 5.683 11,746 -149 0.00% 66,750
2014-03-03 2014-02-27 5.964 11,895 +9,960 0.00% 70,941
2014-02-26 2014-02-24 6.356 1,935 -19,920 0.00% 12,298
2014-02-25 2014-02-21 6.586 21,855 -9,960 0.01% 143,947
2014-02-24 2014-02-20 6.918 31,815 +29,880 0.01% 220,089
2014-01-27 2014-01-23 5.241 1,935 -13,944 0.00% 10,141
2014-01-24 2014-01-22 4.809 15,879 -996 0.00% 76,367
2014-01-21 2014-01-17 4.508 16,875 -4,980 0.00% 76,074
2014-01-20 2014-01-16 3.645 21,855 -9,960 0.01% 79,654
2014-01-16 2014-01-14 3.845 31,815 -59,759 0.01% 122,343
2014-01-15 2014-01-13 3.082 91,574 +49,799 0.02% 282,266
2014-01-07 2014-01-03 2.771 41,775 -9,959 0.01% 115,764
2013-11-04 2013-10-31 3.133 51,734 -6,972 0.01% 162,061
2013-11-01 2013-10-30 3.102 58,706 +16,931 0.01% 182,133
2013-10-30 2013-10-28 2.952 41,775 -134 0.01% 123,314
2013-10-07 2013-10-03 2.189 41,909 -9,960 0.01% 91,730
2013-08-26 2013-08-22 2.209 51,869 -9,960 0.01% 114,572
2013-07-02 2013-06-27 2.370 61,829 -9,960 0.02% 146,505
2013-06-26 2013-06-24 2.460 71,789 -41,831 0.02% 176,592
2013-05-21 2013-05-16 2.711 113,620 -9,960 0.03% 308,011
2013-03-01 2013-02-27 2.972 123,580 -19,919 0.03% 367,272
2013-02-28 2013-02-26 2.942 143,499 -14,940 0.04% 422,147
2013-02-27 2013-02-25 3.243 158,439 -49,799 0.04% 513,822
2013-02-25 2013-02-21 3.323 208,238 +9,960 0.05% 692,047
2013-02-22 2013-02-20 3.444 198,278 -9,960 0.05% 682,836
2013-02-20 2013-02-18 3.514 208,238 -4,980 0.05% 731,772
2013-02-19 2013-02-15 3.645 213,218 +40,835 0.05% 777,102
2013-02-18 2013-02-14 3.434 172,383 +5,976 0.04% 591,927
2013-02-15 2013-02-08 3.293 166,407 +9,960 0.04% 548,016
2013-02-14 2013-02-07 3.243 156,447 -4,980 0.04% 507,361
2013-02-08 2013-02-06 3.484 161,427 -44,819 0.04% 562,410
2013-02-07 2013-02-05 3.434 206,246 +79,678 0.05% 708,206
2013-02-06 2013-02-04 3.594 126,568 -159,357 0.03% 454,941
2013-02-05 2013-02-01 3.514 285,925 +263,936 0.07% 1,004,773
2013-02-04 2013-01-31 2.992 21,989 +9,960 0.01% 65,791
2013-01-25 2013-01-23 2.570 12,029 -97,607 0.00% 30,918
2013-01-24 2013-01-22 2.671 109,636 -59,759 0.03% 292,808
2013-01-22 2013-01-18 2.861 169,395 +49,799 0.04% 484,722
2013-01-18 2013-01-16 2.711 119,596 +47,807 0.03% 324,211
2013-01-17 2013-01-15 2.600 71,789 +59,760 0.02% 186,683
2012-07-11 2012-07-09 1.727 12,029 +12,029 0.00% 20,773
2012-07-10 2012-07-06 1.687 0 -60,147
2012-06-26 2012-06-22 1.837 60,147 +48,118 0.02% 110,513
2012-06-25 2012-06-21 1.837 12,029 -98 0.00% 22,102
2012-06-22 2012-06-20 1.837 12,127 +9,702 0.00% 22,282
2012-05-28 2012-05-24 1.837 2,425 -9,604 0.00% 4,456
2012-03-22 2012-03-20 1.837 12,029 -9,960 0.00% 22,102
2012-03-09 2012-03-07 1.827 21,989 -9,960 0.00% 40,181
2012-03-07 2012-03-05 1.817 31,949 -10,035 0.00% 58,061
2011-08-17 2011-08-15 1.345 41,984 -9,960 0.00% 56,485
2011-08-01 2011-07-28 1.496 51,944 -19,919 0.00% 77,709
2011-06-10 2011-06-08 1.456 71,863 +9,960 0.00% 104,622
2011-05-19 2011-05-17 1.466 61,903 -9,960 0.00% 90,743
2011-04-14 2011-04-12 1.506 71,863 +9,960 0.00% 108,229
2011-04-11 2011-04-07 1.526 61,903 -49,800 0.00% 94,472
2011-04-07 2011-04-04 1.516 111,703 +49,800 0.00% 169,352
2011-03-17 2011-03-15 1.536 61,903 -19,920 0.00% 95,093
2011-02-18 2011-02-16 1.647 81,823 -9,960 0.00% 134,731
2011-02-16 2011-02-14 1.466 91,783 +19,920 0.00% 134,544
2010-12-17 2010-12-15 1.456 71,863 -5,976 0.00% 104,622
2010-10-26 2010-10-22 1.466 77,839 -99,599 0.00% 114,103
2010-10-19 2010-10-15 1.496 177,438 +99,599 0.01% 265,449
2010-10-06 2010-10-04 1.436 77,839 +19,920 0.00% 111,759
2010-09-15 2010-09-13 1.406 57,919 -5,976 0.00% 81,414
2010-08-19 2010-08-17 1.436 63,895 +5,976 0.00% 91,738
2010-08-18 2010-08-16 1.426 57,919 -9,960 0.00% 82,577
2010-08-13 2010-08-11 1.556 67,879 +19,919 0.00% 105,637
2010-08-12 2010-08-10 1.556 47,960 -31,871 0.00% 74,638
2010-08-11 2010-08-09 1.606 79,831 +21,912 0.00% 128,245
2010-08-09 2010-08-05 1.456 57,919 +19,919 0.00% 84,321
2010-06-30 2010-06-28 1.426 38,000 -99,598 0.00% 54,178
2010-06-21 2010-06-17 1.416 137,598 -4,980 0.01% 194,795
2010-06-11 2010-06-09 1.416 142,578 -5,976 0.01% 201,846
2010-06-10 2010-06-08 1.416 148,554 -19,920 0.01% 210,306
2010-05-27 2010-05-25 1.275 168,474 +99,599 0.01% 214,825
2010-05-18 2010-05-14 1.305 68,875 -12,948 0.00% 89,899
2010-05-12 2010-05-10 1.355 81,823 -11,952 0.00% 110,906
2010-05-05 2010-05-03 1.546 93,775 +36,852 0.00% 144,996
2010-05-04 2010-04-30 5.444 56,923 -33,864 0.00% 309,889
2010-05-03 2010-04-29 5.427 90,787 +33,994 0.00% 492,675
2010-04-30 2010-04-28 5.392 56,793 +2,893 0.00% 306,236
2010-04-20 2010-04-16 5.046 53,900 +2,893 0.00% 272,006
2010-04-07 2010-03-31 5.012 51,007 +3,472 0.00% 255,644
2010-04-01 2010-03-30 5.064 47,535 +2,893 0.00% 240,707
2010-03-22 2010-03-18 4.926 44,642 -11,573 0.00% 219,885
2010-03-15 2010-03-11 4.995 56,215 +5,787 0.00% 280,774
2010-03-12 2010-03-10 5.046 50,428 +49,182 0.00% 254,485
2009-05-27 2009-05-25 3.042 1,246 -5,786 0.00% 3,790
2009-05-22 2009-05-20 2.800 7,032 +5,786 0.00% 19,688
2009-04-27 2009-04-23 2.679 1,246 -8,679 0.00% 3,338
2009-04-22 2009-04-20 2.973 9,925 -8,679 0.00% 29,503
2009-04-21 2009-04-17 2.973 18,604 -5,787 0.00% 55,302
2009-04-20 2009-04-16 2.938 24,391 +17,359 0.00% 71,661
2009-04-15 2009-04-09 2.903 7,032 -11,572 0.00% 20,417
2009-04-09 2009-04-07 2.800 18,604 -17,359 0.00% 52,087
2009-04-08 2009-04-06 3.024 35,963 +34,717 0.00% 108,768
2009-04-03 2009-04-01 2.385 1,246 -11,572 0.00% 2,972
2009-03-24 2009-03-20 2.385 12,818 +5,786 0.00% 30,571
2009-03-18 2009-03-16 2.402 7,032 +5,786 0.00% 16,893
2009-02-11 2009-02-09 2.679 1,246 +58 0.00% 3,338
2008-12-23 2008-12-19 2.903 1,188 -5,786 0.00% 3,449
2008-12-22 2008-12-18 2.903 6,974 -17,359 0.00% 20,249
2008-12-19 2008-12-17 2.903 24,333 -4,050 0.00% 70,650
2008-12-16 2008-12-12 2.852 28,383 +13,308 0.00% 80,937
2008-12-15 2008-12-11 2.834 15,075 +8,101 0.00% 42,728
2008-12-11 2008-12-09 2.852 6,974 +5,786 0.00% 19,887
2008-02-22 2008-02-20 4.856 1,188 -5,786 0.00% 5,769
2008-02-21 2008-02-19 4.822 6,974 +5,786 0.00% 33,627
2008-01-14 2008-01-10 4.338 1,188 -24 0.00% 5,153
2007-09-12 2007-09-10 4.330 1,212 +7 0.00% 5,247
2007-08-07 2007-08-03 4.260 1,205 -5,751 0.00% 5,133
2007-07-26 2007-07-24 4.556 6,956 -575 0.00% 31,689
2007-06-26 2007-06-22 4.590 7,531 0.00% 34,570

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